Equities
  • Price (EUR)179.65
  • Today's Change0.00 / 0.00%
  • Shares traded0.00
  • 1 Year change-23.68%
  • Beta--
Data delayed at least 15 minutes, as of Sep 18 2024 16:35 BST.
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Balance sheet Back to Overview

In millions of EUR
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
ASSETS
Cash And Short Term Investments133133237
Total Receivables, Net334419371
Total Inventory8821,025783
Prepaid expenses------
Other current assets, total669565
Total current assets1,4151,6711,456
Property, plant & equipment, net1,6331,292928
Goodwill, net2,8521,136821
Intangibles, net1,736877684
Long term investments412515
Note receivable - long term------
Other long term assets2.702.500.66
Total assets7,7405,0653,951
LIABILITIES
Accounts payable259252251
Accrued expenses627497
Notes payable/short-term debt000
Current portion long-term debt/capital leases792440
Other current liabilities, total537686648
Total current liabilities9371,0361,037
Total long term debt3,6031,112585
Total debt3,6821,136626
Deferred income tax400178126
Minority interest356577
Other liabilities, total127225470
Total liabilities5,1022,6162,295
SHAREHOLDERS EQUITY
Common stock181818
Additional paid-in capital------
Retained earnings (accumulated deficit)2,6222,4111,617
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total(2.6)2020
Total equity2,6382,4491,656
Total liabilities & shareholders' equity7,7405,0653,951
Total common shares outstanding929292
Treasury shares - common primary issue0.020.010
Data Provided by LSEG
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